USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.1M
3
+$77.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$56.1M

Top Sells

1
+$38.7M
2
+$36.1M
3
+$34.9M
4
ALTR
Altera Corp
ALTR
+$26.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.5%
3 Financials 11.01%
4 Industrials 9.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.1M 0.11%
128,924
+44,982
202
$31M 0.11%
635,117
+33,798
203
$31M 0.11%
282,354
+996
204
$30.9M 0.11%
1,548,300
205
$30.7M 0.11%
314,721
-60,641
206
$30.6M 0.11%
600,097
-15,777
207
$30.5M 0.11%
883,618
+82,858
208
$30.5M 0.11%
59,766
-6,142
209
$30.4M 0.11%
1,370,991
+172,489
210
$30.4M 0.11%
886,181
-42,255
211
$30M 0.11%
462,628
-7,618
212
$30M 0.11%
460,472
+238,973
213
$29.8M 0.11%
378,454
-168,434
214
$29.7M 0.11%
423,226
+6,426
215
$29.6M 0.11%
427,855
-5,100
216
$29.6M 0.11%
491,481
-8,893
217
$29.5M 0.11%
816,234
+11,508
218
$29.4M 0.11%
257,561
-52,573
219
$29.3M 0.11%
1,653,187
-22,201
220
$28.9M 0.1%
2,884,875
-77,790
221
$28.8M 0.1%
604,931
-4,600
222
$28.6M 0.1%
637,883
-20,539
223
$28.5M 0.1%
347,711
-10,575
224
$28.4M 0.1%
503,942
+996
225
$28.2M 0.1%
438,076
-7,360
7 8
9
10 11